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CME

FINANCIAL SERVICES

CME Group Inc

AI Stock Analysis· Neutral
Jun 22 · 7:34 PM ET

CME Group Inc (CME) is currently priced at $245.20, reflecting a minor decline of 0.48% today. The stock is showing bearish momentum, as indicated by its Relative Strength Index (RSI) of 31.7, suggesting it is approaching oversold territory. The stock is significantly below its short-term simple moving average (SMA20) of $262.68 and its longer-term SMAs of $279.38 (SMA50) and $281.56 (SMA200). The Moving Average Convergence Divergence (MACD) is also negative at -8.72, indicating ongoing selling pressure. Overall, the technical indicators suggest that CME is struggling to regain upward momentum in the current market environment.

From a fundamental perspective, CME's valuation metrics appear attractive given its robust growth trajectory. The company has a price-to-earnings (P/E) ratio of 21.0, with a forward P/E of 20.1, which is reasonable considering its impressive earnings per share (EPS) growth of 21.3% quarter-over-quarter. Revenue has surged by 14.4% quarter-over-quarter and an extraordinary 637.0% year-over-year, underscoring a strong growth narrative. Gross and operating margins are exceptionally high at 8609.0% and 6486.4%, respectively, although these figures may reflect unique revenue recognition practices typical in the financial services sector. Analysts have a consensus rating of HOLD, with three strong buys, three buys, seven holds, and one sell, and an average target price of $305.93, suggesting potential upside from current levels.

CME is set to announce its next earnings on July 22, 2026, just outside the 30-day window, making it a notable upcoming event for investors. Recent developments include plans for 10-barrel WTI futures and an upgrade to "Buy" from Rothschild, which could serve as a catalyst for positive sentiment. However, there was a recent rejection by shareholders of changes to Class B director election rights, which may impact governance dynamics. One key area to monitor will be the company's ability to maintain its revenue growth momentum in the upcoming earnings report, particularly given its extraordinary year-over-year revenue increase, and whether any changes in market conditions could impact future performance.

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52-Week Range

$243.30$319.82

$248.19

Fundamentals

Market Cap$89.0B
P/E Ratio21.0
EPS$11.73
Dividend Yield2.00%
Dividend / Share$5.05
ROE15.9%
Profit Margin63.3%
Debt / Equity

Trading

Volume351K
Avg Volume (10D)
Shares Outstanding361.3M

CME News

77 articles

Price Data

Open$248.57
Previous Close$245.20
Day High$249.75
Day Low$246.26
52 Week High$319.82
52 Week Low$243.30

About CME Group Inc

CME Group Inc. (Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange) is an American global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, stock indexes and cryptocurrencies futures.

3.9K employees
Listed December 6, 2002
FINANCIAL SERVICESFINANCIAL DATA & STOCK EXCHANGES

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICFINANCIAL DATA & STOCK EXCHANGES
CIK
Composite FIGI
Share Class FIGI